SMSSMS CO.,LTD2175東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +7.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 13.9% | 0.69× | 9.6% | 1.88× | 18.0% |
| 2023 | 14.0% | 0.75× | 10.5% | 1.85× | 19.5% |
| 2024 | 13.4% | 0.78× | 10.5% | 1.82× | 19.1% |
| 2025 | 9.9% | 0.82× | 8.1% | 1.85× | 15.0% |
| 2026 | — | —× | -22.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 38,899 | 45,667 | 53,973 | 60,952 | 64,735 |
| Cost of revenue | 4,455 | 5,566 | 6,430 | 7,098 | 7,602 |
| Gross profit | 34,443 | 40,100 | 47,543 | 53,854 | 57,132 |
| SG&A | 28,125 | 32,820 | 39,273 | 47,518 | 50,345 |
| Operating income | 6,318 | 7,279 | 8,269 | 6,335 | 6,787 |
| Pretax income | 7,707 | 8,795 | 9,742 | 8,231 | -14,433 |
| Income tax | 2,298 | 2,389 | 2,514 | 2,177 | -115 |
| Net income attributable to owners | 5,408 | 6,406 | 7,227 | 6,054 | -14,317 |
| Operating margin | 16.2% | 15.9% | 15.3% | 10.4% | 10.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.1B | ¥16.2B | ¥17.4B | ¥15.3B | ¥12.5B |
| Total assets | ¥56.6B | ¥65.1B | ¥72.5B | ¥76.5B | ¥52.8B |
| Net assets | ¥30B | ¥38.4B | ¥44.3B | ¥47.3B | ¥26.7B |
| Share capital | ¥2.31B | ¥2.31B | ¥2.55B | ¥2.55B | ¥2.55B |
| Property, plant and equipment | ¥876M | ¥886M | ¥1.13B | ¥1.19B | ¥1.09B |
| Intangible assets excluding goodwill | ¥22.9B | ¥26.6B | ¥28.2B | ¥30.8B | ¥7.21B |
| Goodwill | ¥8.91B | ¥10B | ¥9.75B | ¥9.7B | ¥64M |
| Investment securities | ¥2.83B | ¥2.63B | ¥2.65B | ¥2.88B | ¥2.91B |
| Current assets | ¥27.8B | ¥32.6B | ¥37.8B | ¥38.7B | ¥38.4B |
| Current liabilities | ¥16.2B | ¥18B | ¥21.3B | ¥24B | ¥24.6B |
| Short-term borrowings | — | — | — | ¥3.5B | ¥4.6B |
| Long-term borrowings | ¥8.05B | ¥6.15B | ¥4.25B | ¥2.35B | ¥1.05B |
| Total liabilities | ¥26.6B | ¥26.7B | ¥28.2B | ¥29.2B | ¥26.1B |
| Equity attributable to owners of parent | ¥30.1B | ¥35.6B | ¥40.1B | ¥40.5B | ¥19.8B |
| Retained earnings | ¥27.7B | ¥33.2B | ¥39.1B | ¥43.4B | ¥26.7B |
| Treasury stock | -¥1M | -¥1M | -¥1.9B | -¥5.71B | -¥9.71B |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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